Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 349.44
Motilal Oswal Nifty 500 Momentum 50 ETF - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 52.4587
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 500 Momentum 50 ETF- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.31 | 3.69 | 3 | -2.21 | 2.76 | - | - | -10.46 |
| Category Avg | 1.45 | 1.3 | -0.17 | 1.17 | 15.34 | 17.42 | 12.47 | 13.67 |
| Category Best | 5.21 | 12.84 | 29.95 | 59.61 | 164.97 | 53.09 | 33.17 | 156.04 |
| Category Worst | -2.52 | -6.98 | -15.84 | -84.11 | -73.81 | 1.14 | 3.15 | -22.99 |
Motilal Oswal Nifty 500 Momentum 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.20 | 175186 | 18.18 |
| Equity | Eicher Motors | Automobiles | 4.81 | 23657 | 16.81 |
| Equity | Shriram Finance | Finance | 4.77 | 177860 | 16.67 |
| Equity | Bajaj Finance | Finance | 4.71 | 175658 | 16.45 |
| Equity | Bharti Airtel | Telecom - Services | 4.50 | 83430 | 15.74 |
| Equity | BSE | Capital Markets | 4.36 | 41926 | 15.26 |
| Equity | M & M | Automobiles | 4.29 | 48482 | 15.01 |
| Equity | Asian Paints | Consumer Durables | 4.21 | 60252 | 14.72 |
| Equity | Maruti Suzuki | Automobiles | 4.03 | 10585 | 14.09 |
| Equity | TVS Motor Co. | Automobiles | 3.42 | 34238 | 11.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.39 | 39937 | 11.86 |
| Equity | Hero Motocorp | Automobiles | 3.03 | 20817 | 10.61 |
| Equity | Interglobe Aviat | Transport Services | 2.92 | 23784 | 10.21 |
| Equity | Cummins India | Industrial Products | 2.78 | 18452 | 9.71 |
| Equity | AU Small Finance | Banks | 2.69 | 92815 | 9.42 |
| Equity | Federal Bank | Banks | 2.61 | 318789 | 9.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.52 | 80241 | 8.83 |
| Equity | Muthoot Finance | Finance | 2.51 | 25649 | 8.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.97 | 15468 | 6.90 |
| Equity | Canara Bank | Banks | 1.92 | 498345 | 6.71 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 235236 | 6.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.79 | 40027 | 6.25 |
| Equity | Fortis Health. | Healthcare Services | 1.76 | 66939 | 6.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 56198 | 6.15 |
| Equity | Max Financial | Insurance | 1.63 | 36023 | 5.71 |
| Equity | Aditya Birla Cap | Finance | 1.62 | 164710 | 5.69 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 214391 | 5.67 |
| Equity | Indian Bank | Banks | 1.43 | 59052 | 5.03 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 1378 | 4.62 |
| Equity | GMR Airports | Transport Infrastructure | 1.31 | 477375 | 4.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 70794 | 4.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 18346 | 4.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.13 | 5811 | 3.96 |
| Equity | RBL Bank | Banks | 1.09 | 113869 | 3.83 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 119312 | 3.50 |
| Equity | M & M Fin. Serv. | Finance | 0.90 | 102347 | 3.17 |
| Equity | Radico Khaitan | Beverages | 0.85 | 8704 | 2.97 |
| Equity | City Union Bank | Banks | 0.84 | 109557 | 2.95 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.69 | 6710 | 2.41 |
| Equity | Manappuram Fin. | Finance | 0.68 | 81782 | 2.40 |
| Equity | Aster DM Health. | Healthcare Services | 0.50 | 25142 | 1.76 |
| Equity | Force Motors | Automobiles | 0.49 | 868 | 1.72 |
| Equity | Asahi India Glas | Auto Components | 0.39 | 16433 | 1.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.37 | 7358 | 1.29 |
| Equity | IIFL Finance | Finance | 0.34 | 26217 | 1.20 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 12734 | 1.01 |
| Equity | PTC Industries | Industrial Products | 0.27 | 604 | 0.97 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.25 | 9307 | 0.89 |
| Equity | G M D C | Minerals & Mining | 0.21 | 10345 | 0.76 |
| Equity | Choice Intl. | Finance | 0.17 | 9350 | 0.62 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
